Sound Shore Management’s Centene CNC Stock Holding History

Sound Shore Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-836,674	Closed	-$63M	–	42
2024 Q3	$63M	Sell	836,674 -17,307	-2%	-$1.27M	2.05%	31
2024 Q2	$56.6M	Sell	853,981 -320,868	-27%	-$23.3M	1.89%	37
2024 Q1	$92.2M	Buy	1,174,849 +96,944	+9%	+$7.49M	2.88%	11
2023 Q4	$80M	Buy	1,077,905 +55,505	+5%	+$4M	2.77%	17
2023 Q3	$70.4M	Sell	1,022,400 -4,818	-0.5%	-$321K	2.7%	18
2023 Q2	$69.3M	Buy	1,027,218 +170,750	+20%	+$11.4M	2.55%	18
2023 Q1	$54.1M	Buy	+856,468	New	+$60.8M	2.04%	33

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sound Shore Management's CNC Position: Q4 2024 in Review

Sound Shore Management sold out of Centene (CNC) in Q4 2024, closing a stake of 836,674 shares — an estimated $63M sold.

Sound Shore Management first reported a position in CNC in Q1 2023 and held it in 7 quarters. The position peaked at $92.2M in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Sound Shore Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Sound Shore Management sold 836,674 Centene shares in Q4 2024, an estimated $63M.
Sound Shore Management first reported a position in Centene in Q1 2023 and held it in 7 quarters.
Sound Shore Management's Centene position peaked at $92.2M in Q1 2024.
877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.